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Ledger transactions (folio_transactions)

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460315 rows (page 2912/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
434084 2026-04-15 payment 9007 Master Card CARD -2,120.73 advanceDeposit #511 — 1994 — opera:deposit-receipt:17273513 Advance Deposit Receipt
434083 2026-04-15 payment 9006 American Express CARD -3,272.78 advanceDeposit #743 — 2613 — opera:deposit-receipt:17273512 Advance Deposit Receipt
434082 2026-04-15 payment 9007 Master Card CARD -3,107.38 advanceDeposit #717 — 2564 — opera:deposit-receipt:17273511 Advance Deposit Receipt
434081 2026-04-15 payment 9006 American Express CARD -1,975.77 advanceDeposit #902 — 3260 — opera:deposit-receipt:17273510 Advance Deposit Receipt
434080 2026-04-15 payment 9007 Master Card CARD -17,403.72 advanceDeposit #4278 — 11010 — opera:deposit-receipt:17272403 Advance Deposit Receipt
434079 2026-04-15 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4277 — 10981 — opera:deposit-receipt:17271850 Advance Deposit Receipt
434078 2026-04-15 payment 9008 Visa CARD -1,275.86 advanceDeposit #1313 — 7941 — opera:deposit-receipt:17271549 Advance Deposit Receipt
434077 2026-04-15 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4276 — 10942 — opera:deposit-receipt:17271472 Advance Deposit Receipt
434076 2026-04-15 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4275 — 10939 — opera:deposit-receipt:17271462 Advance Deposit Receipt
434075 2026-04-15 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4274 — 10937 — opera:deposit-receipt:17271456 Advance Deposit Receipt
434074 2026-04-15 payment 9031 Shopify Reservation CARD -349.00 advanceDeposit #4273 — 10935 — opera:deposit-receipt:17271455 Advance Deposit Receipt
434073 2026-04-15 payment 9031 Shopify Reservation CARD -698.00 advanceDeposit #4272 — 10934 — opera:deposit-receipt:17271454 Advance Deposit Receipt
434072 2026-04-15 payment 9031 Shopify Reservation CARD -2,196.00 advanceDeposit #4271 — 10931 — opera:deposit-receipt:17271450 Advance Deposit Receipt
434071 2026-04-15 payment 9006 American Express CARD -1,585.79 advanceDeposit #4270 — 10930 — opera:deposit-receipt:17271430 Advance Deposit Receipt
159703 2026-04-15 charge 8023 Transportation Tax — 0.41 reservation #1452 — 2523 — opera:ft:17283220
159702 2026-04-15 charge 8023 Transportation Tax — 2.95 reservation #1452 — 2523 — opera:ft:17283219
159701 2026-04-15 charge 8021 Transportation Service Charg... MSC 4.44 reservation #1452 — 2523 — opera:ft:17283218
159700 2026-04-15 charge 8039 Transportation - Ride Share... MSC 30.00 reservation #1452 — 2523 — opera:ft:17283217
159699 2026-04-15 charge 8023 Transportation Tax — 0.41 reservation #1452 — 11387 — opera:ft:17283216
159698 2026-04-15 charge 8023 Transportation Tax — 2.95 reservation #1452 — 11387 — opera:ft:17283215
159697 2026-04-15 charge 8021 Transportation Service Charg... MSC 4.44 reservation #1452 — 11387 — opera:ft:17283214
159696 2026-04-15 charge 8039 Transportation - Ride Share... MSC 30.00 reservation #1452 — 11387 — opera:ft:17283213
151403 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #7 — 11034 — opera:ft:17273984
151402 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #15 — 11052 — opera:ft:17273983
151401 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #17 — 11033 — opera:ft:17273982
151400 2026-04-15 charge 1010 Room Tax — 0.00 reservationGroup #60 — 6116 — opera:ft:17273981
151399 2026-04-15 charge 1001 Room Charge RTX 0.00 reservationGroup #60 — 6116 — opera:ft:17273980
151398 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #33 — 11040 — opera:ft:17273979
151397 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #23 — 11039 — opera:ft:17273978
151396 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #22 — 11038 — opera:ft:17273977
151395 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #21 — 11046 — opera:ft:17273976
151394 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #20 — 11037 — opera:ft:17273975
151393 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #19 — 11036 — opera:ft:17273974
151392 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #6 — 11062 — opera:ft:17273973
151391 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #5 — 11061 — opera:ft:17273972
151390 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #4 — 11060 — opera:ft:17273971
151389 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #3 — 11059 — opera:ft:17273970
151388 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #9 — 11058 — opera:ft:17273969
151387 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #29 — 11041 — opera:ft:17273968
151386 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #8 — 11032 — opera:ft:17273967
151385 2026-04-15 charge 1010 Room Tax — 0.00 reservationGroup #27 — 10878 — opera:ft:17273966
151384 2026-04-15 charge 1001 Room Charge RTX 0.00 reservationGroup #27 — 10878 — opera:ft:17273965
151383 2026-04-15 charge 1010 Room Tax — 0.00 reservationGroup #20 — 12661 — opera:ft:17273964
151382 2026-04-15 charge 1001 Room Charge RTX 0.00 reservationGroup #20 — 12661 — opera:ft:17273963
151381 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #14 — 11054 — opera:ft:17273962
151380 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #13 — 11053 — opera:ft:17273961
151379 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #12 — 11051 — opera:ft:17273960
151378 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #11 — 11057 — opera:ft:17273959
151377 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #10 — 11049 — opera:ft:17273958
151376 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #16 — 11055 — opera:ft:17273957
151375 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #18 — 11048 — opera:ft:17273956
151374 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #1 — 11031 — opera:ft:17273955
151373 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #28 — 11047 — opera:ft:17273954
151372 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #27 — 11030 — opera:ft:17273953
151371 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #26 — 11029 — opera:ft:17273952
151370 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #25 — 11035 — opera:ft:17273951
151369 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #30 — 10893 — opera:ft:17273950
151368 2026-04-15 charge 1003 Room Charge - No Tax No Reso... RTX 0.00 houseAccount #24 — 11056 — opera:ft:17273949
151367 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #1191 — 10996 — opera:ft:17273948
151366 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #1191 — 10996 — opera:ft:17273947
151365 2026-04-15 charge 1010 Room Tax — 75.12 reservation #1191 — 10996 — opera:ft:17273946
151364 2026-04-15 charge 1000 Room Charge RTX 566.10 reservation #1191 — 10996 — opera:ft:17273945
151363 2026-04-15 charge 2081 Signature Meal Plan — 358.00 reservation #573 — 1312 — opera:ft:17273943
151362 2026-04-15 charge 1013 Experience Fee Tax — 15.92 reservation #573 — 11373 — opera:ft:17273942
151361 2026-04-15 charge 1006 Experience Fee EXP 120.00 reservation #573 — 11373 — opera:ft:17273941
151360 2026-04-15 credit 1071 Resort Credit ALW -1,565.58 reservation #573 — 1312 — opera:ft:17273940 CLOSURE
151359 2026-04-15 charge 1010 Room Tax — 58.43 reservation #573 — 11373 — opera:ft:17273939
151358 2026-04-15 charge 1000 Room Charge RTX 440.30 reservation #573 — 11373 — opera:ft:17273938
151357 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #3778 — 9020 — opera:ft:17273935
151356 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #3778 — 9020 — opera:ft:17273934
151355 2026-04-15 charge 1010 Room Tax — 75.12 reservation #3778 — 9020 — opera:ft:17273933
151354 2026-04-15 charge 1000 Room Charge RTX 566.10 reservation #3778 — 9020 — opera:ft:17273932
151353 2026-04-15 charge 8023 Transportation Tax — 0.83 reservation #3040 — 5942 — opera:ft:17273931
151352 2026-04-15 charge 8023 Transportation Tax — 5.89 reservation #3040 — 5942 — opera:ft:17273930
151351 2026-04-15 charge 8021 Transportation Service Charg... MSC 8.88 reservation #3040 — 5942 — opera:ft:17273929
151350 2026-04-15 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #3040 — 5942 — opera:ft:17273928
151349 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #3040 — 11359 — opera:ft:17273927
151348 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #3040 — 11359 — opera:ft:17273926
151347 2026-04-15 charge 1010 Room Tax — 77.51 reservation #3040 — 11359 — opera:ft:17273925
151346 2026-04-15 charge 1000 Room Charge RTX 584.10 reservation #3040 — 11359 — opera:ft:17273924
151345 2026-04-15 charge 8023 Transportation Tax — 0.83 reservation #4171 — 11183 — opera:ft:17273923
151344 2026-04-15 charge 8023 Transportation Tax — 5.89 reservation #4171 — 11183 — opera:ft:17273922
151343 2026-04-15 charge 8021 Transportation Service Charg... MSC 8.88 reservation #4171 — 11183 — opera:ft:17273921
151342 2026-04-15 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #4171 — 11183 — opera:ft:17273920
151341 2026-04-15 charge 1013 Experience Fee Tax — 7.96 reservation #4171 — 11214 — opera:ft:17273919
151340 2026-04-15 charge 1006 Experience Fee EXP 60.00 reservation #4171 — 11214 — opera:ft:17273918
151339 2026-04-15 charge 1010 Room Tax — 75.12 reservation #4171 — 10370 — opera:ft:17273917
151338 2026-04-15 charge 1000 Room Charge RTX 566.10 reservation #4171 — 10370 — opera:ft:17273916
151337 2026-04-15 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17273915
151336 2026-04-15 charge 1006 Experience Fee EXP 30.00 reservationGroup #20 — 12661 — opera:ft:17273914
151335 2026-04-15 charge 1026 Porterage Arrival MSC 6.00 reservationGroup #20 — 12661 — opera:ft:17273913
151334 2026-04-15 charge 8058 Housekeeping Gratuity NRV 5.00 reservationGroup #20 — 12661 — opera:ft:17273912
151333 2026-04-15 charge 1010 Room Tax — 59.05 reservationGroup #20 — 12661 — opera:ft:17273911
151332 2026-04-15 charge 1001 Room Charge RTX 445.00 reservationGroup #20 — 12661 — opera:ft:17273910
151331 2026-04-15 charge 1013 Experience Fee Tax — 15.92 reservation #986 — 11227 — opera:ft:17273909
151330 2026-04-15 charge 1006 Experience Fee EXP 120.00 reservation #986 — 11227 — opera:ft:17273908
151329 2026-04-15 charge 1069 Loyalty Credits MSC -50.00 reservation #986 — 1971 — opera:ft:17273907 welcome back
151328 2026-04-15 charge 1010 Room Tax — 69.15 reservation #986 — 11227 — opera:ft:17273906
151327 2026-04-15 charge 1000 Room Charge RTX 521.10 reservation #986 — 11227 — opera:ft:17273905
151326 2026-04-15 charge 1013 Experience Fee Tax — 3.98 reservationGroup #20 — 12661 — opera:ft:17273904
Sum (balance): -31,640.87